Anic Equity¶
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| BHG Group | 109 | -2.680000 | 1506.380000 | 83.380000 | 5.860000 | 1423.000014 |
| Hennes & Mauritz B | 6 | 0.430000 | 920.880000 | 8.880000 | 0.970000 | 912.000000 |
| Nederman Holding | 1 | -0.490000 | 205.000000 | 6.000000 | 3.020000 | 199.000000 |
| JM | 7 | 2.260000 | 952.000000 | 2.000000 | 0.210000 | 950.000002 |
| Atrium Ljungberg B | 5 | -0.170000 | 902.000000 | -2.000000 | -0.220000 | 904.000000 |
| Profoto Holding | 7 | -0.730000 | 572.600000 | -9.400000 | -1.620000 | 581.999999 |
| Eastnine | 6 | -1.280000 | 646.800000 | -10.200000 | -1.550000 | 657.000000 |
| ASSA ABLOY B | 4 | -1.170000 | 977.200000 | -15.800000 | -1.590000 | 993.000000 |
| BioGaia B | 8 | -1.510000 | 887.200000 | -16.800000 | -1.860000 | 904.000000 |
| Biotage | 1 | -0.980000 | 131.700000 | -17.300000 | -11.610000 | 149.000000 |
| OX2 | 12 | -0.200000 | 889.200000 | -19.800000 | -2.180000 | 909.000000 |
| AcadeMedia | 20 | -1.700000 | 949.600000 | -28.400000 | -2.900000 | 978.000000 |
| Creaspac SPAC | 40 | -0.310000 | 3804.000000 | -30.000000 | -0.780000 | 3834.000000 |
| Investor B | 3 | -0.430000 | 626.100000 | -31.900000 | -4.850000 | 657.999999 |
| Platzer Fastigheter Holding B | 12 | 0.790000 | 916.800000 | -34.200000 | -3.600000 | 951.000000 |
| Bufab | 3 | -1.640000 | 1041.000000 | -35.000000 | -3.250000 | 1076.000001 |
| Latour B | 4 | -1.300000 | 818.800000 | -37.200000 | -4.350000 | 856.000000 |
| Byggmax Group | 33 | -0.640000 | 928.620000 | -38.380000 | -3.970000 | 966.999990 |
| Sandvik | 4 | -1.510000 | 809.600000 | -38.400000 | -4.530000 | 848.000000 |
| Vitrolife | 3 | -3.190000 | 637.200000 | -39.800000 | -5.880000 | 677.000001 |
| Alimak Group | 12 | -1.590000 | 967.200000 | -39.800000 | -3.950000 | 1007.000004 |
| Hoist Finance | 36 | -1.100000 | 970.200000 | -40.800000 | -4.040000 | 1010.999988 |
| Vitec Software Group B | 2 | -1.210000 | 1063.000000 | -41.000000 | -3.710000 | 1104.000000 |
| Hexatronic Group | 15 | -1.120000 | 1029.600000 | -41.400000 | -3.870000 | 1071.000000 |
| SKF B | 5 | -0.930000 | 935.750000 | -44.250000 | -4.520000 | 980.000000 |
| Sagax B | 4 | -1.780000 | 840.400000 | -44.600000 | -5.040000 | 885.000000 |
| EQT | 4 | -0.050000 | 827.200000 | -45.800000 | -5.250000 | 873.000000 |
| Sagax A | 4 | -0.940000 | 840.000000 | -46.000000 | -5.190000 | 886.000000 |
| Addnode Group B | 7 | -1.600000 | 858.900000 | -46.100000 | -5.090000 | 904.999998 |
| Catena | 2 | -0.470000 | 759.200000 | -46.800000 | -5.810000 | 806.000000 |
| Gränges | 10 | -2.850000 | 990.000000 | -49.000000 | -4.720000 | 1039.000000 |
| INVISIO | 15 | -1.470000 | 3517.500000 | -54.500000 | -1.530000 | 3571.999995 |
| HEXPOL B | 8 | -0.540000 | 882.400000 | -74.600000 | -7.800000 | 957.000000 |
| Orrön Energy | 170 | -1.250000 | 1950.750000 | -95.250000 | -4.660000 | 2045.999980 |
| Hexagon B | 26 | -1.480000 | 3289.000000 | -131.000000 | -3.830000 | 3420.000012 |
| VEF | 788 | -0.620000 | 1757.240000 | -145.760000 | -7.660000 | 1903.000300 |
| Sedana Medical | 93 | -0.650000 | 2544.480000 | -439.100000 | -14.720000 | 2983.577733 |
| TOTAL | 43145.500000 | -1730.080000 | -7.65179% | 44875.578016 |
Updated:¶
'2023-06-22 13:01:42.895908'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
